Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -658.8M | -- | -- | -- | -- |
| Operating Margin % | 104.1% | -- | -- | -- | -- |
| Ordinary Income | -632.5M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 5.0B | -- | -- | -- | -- |
| Total Assets | 5.7B | 6.1B | 5.4B | 6.3B | 5.9B |
| Current Liabilities | 268.9M | -- | -- | -- | -- |
| Total Liabilities | 509.3M | 533.0M | 528.8M | 539.0M | 512.2M |
| Total Equity | 5.2B | 5.6B | 4.9B | 5.7B | 5.4B |
| Equity Ratio | -- | 0.91 | 0.90 | 0.91 | 0.91 |
No data available for this statement.